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Hana UBS China Representive Securities Master Investment Trust-Equity-FoF

2AO0530:KS
1,150.87
KRW
4.45
0.39%
As of 1:02 AM EST 1/24/2017
Fund Type
Unit Trust
52Wk Range
946.87 - 1,210.63
1 Yr Return
17.59%
YTD Return
6.37%
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Previous Close
1,146.42
52Wk Range
946.87 - 1,210.63
1 Yr Return
17.14%
YTD Return
6.37%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/24/2017)
1,150.87
Total Assets (b KRW) (on 01/24/2017)
10.580
Inception Date
02/26/2014
Last Dividend (on 02/26/2016)
11.96
Dividend Indicated Gross Yield
1.04%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.45 k 5.21 b 94.47
Profile
Hana UBS China Representative Securities Master Investment Trust(Equity-Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's obejective is to achieve capital gains by investing in China equities.
Address
-
Phone
-